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BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (MF: LROAX )

11.29 +0.13 (+1.16%)
Daily Price Updated: 4:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 30, 2012 12.26 12.26 12.26 12.26 0 +0.02(+0.16%)
Mar 29, 2012 12.24 12.24 12.24 12.24 0 -0.03(-0.24%)
Mar 28, 2012 12.30 12.27 12.27 12.27 0 -0.03(-0.24%)
Mar 27, 2012 12.30 12.30 12.30 12.30 0 +0.02(+0.16%)
Mar 26, 2012 12.28 12.28 12.28 12.28 0 +0.03(+0.24%)
Mar 23, 2012 12.25 12.25 12.25 12.25 0 -0.01(-0.08%)
Mar 22, 2012 12.26 12.26 12.26 12.26 0 -0.05(-0.41%)
Mar 21, 2012 12.31 12.31 12.31 12.31 0 -0.01(-0.08%)
Mar 20, 2012 12.32 12.32 12.32 12.32 0 -0.02(-0.16%)
Mar 19, 2012 12.34 12.34 12.34 12.34 0 -0.01(-0.08%)
Mar 16, 2012 12.35 12.35 12.35 12.35 0 +0.01(+0.08%)
Mar 15, 2012 12.34 12.34 12.34 12.34 0 -0.01(-0.08%)
Mar 14, 2012 12.35 12.35 12.35 12.35 0 +0.00(+0.00%)
Mar 13, 2012 12.35 12.35 12.35 12.35 0 +0.06(+0.49%)
Mar 12, 2012 12.29 12.29 12.29 12.29 0 -0.03(-0.24%)
Mar 09, 2012 12.32 12.32 12.32 12.32 0 +0.05(+0.41%)
Mar 08, 2012 12.27 12.27 12.27 12.27 0 +0.05(+0.41%)
Mar 07, 2012 12.22 12.22 12.22 12.22 0 +0.03(+0.25%)
Mar 06, 2012 12.19 12.19 12.19 12.19 0 -0.05(-0.41%)
Mar 05, 2012 12.24 12.24 12.24 12.24 0 -0.04(-0.33%)
Mar 02, 2012 12.28 12.28 12.28 12.28 0 +0.02(+0.16%)
Mar 01, 2012 12.26 12.26 12.26 12.26 0 +0.01(+0.08%)
Feb 29, 2012 12.25 12.25 12.25 12.25 0 +0.08(+0.66%)
Feb 28, 2012 12.17 12.17 12.17 12.17 0 +0.02(+0.16%)
Feb 27, 2012 12.15 12.15 12.15 12.15 0 -0.02(-0.16%)
Feb 24, 2012 12.17 12.17 12.17 12.17 0 +0.02(+0.16%)
Feb 23, 2012 12.15 12.15 12.15 12.15 0 -0.04(-0.33%)
Feb 22, 2012 12.19 12.19 12.19 12.19 0 -0.02(-0.16%)
Feb 21, 2012 12.21 12.21 12.21 12.21 0 +0.01(+0.08%)
Feb 17, 2012 12.20 12.20 12.20 12.20 0 +0.06(+0.49%)
Feb 16, 2012 12.14 12.14 12.14 12.14 0 +0.00(+0.00%)
Feb 15, 2012 12.14 12.14 12.14 12.14 0 -0.02(-0.16%)
Feb 14, 2012 12.16 12.16 12.16 12.16 0 +0.02(+0.16%)
Feb 13, 2012 12.14 12.14 12.09 12.14 0 +0.05(+0.41%)
Feb 10, 2012 12.09 12.09 12.09 12.09 0 -0.04(-0.33%)
Feb 09, 2012 12.13 12.13 12.13 12.13 0 +0.01(+0.08%)
Feb 08, 2012 12.12 12.12 12.12 12.12 0 +0.01(+0.08%)
Feb 07, 2012 12.11 12.11 12.11 12.11 0 -0.01(-0.08%)
Feb 06, 2012 12.12 12.12 12.12 12.12 0 +0.00(+0.00%)
Feb 03, 2012 12.12 12.12 12.12 12.12 0 +0.04(+0.33%)
Feb 02, 2012 12.08 12.08 12.08 12.08 0 +0.02(+0.17%)
Feb 01, 2012 12.06 12.06 12.06 12.06 0 +0.04(+0.33%)
Jan 31, 2012 12.00 12.02 12.02 12.02 0 +0.02(+0.17%)
Jan 30, 2012 12.03 12.00 12.00 12.00 0 -0.03(-0.25%)
Jan 27, 2012 12.03 12.03 12.03 12.03 0 -0.03(-0.25%)
Jan 26, 2012 12.06 12.06 12.06 12.06 0 +0.04(+0.33%)
Jan 25, 2012 12.02 12.02 12.02 12.02 0 +0.01(+0.08%)
Jan 24, 2012 12.01 12.01 12.01 12.01 0 +0.04(+0.33%)
Jan 23, 2012 11.97 11.97 11.97 11.97 0 +0.01(+0.08%)
Jan 20, 2012 11.96 11.96 11.96 11.96 0 +0.02(+0.17%)
Jan 19, 2012 11.94 11.94 11.94 11.94 0 +0.05(+0.42%)
Jan 18, 2012 11.89 11.89 11.89 11.89 0 -0.01(-0.08%)
Jan 17, 2012 11.90 11.90 11.90 11.90 0 +0.03(+0.25%)
Jan 13, 2012 11.87 11.87 11.87 11.87 0 +0.01(+0.08%)
Jan 12, 2012 11.86 11.86 11.86 11.86 0 +0.00(+0.00%)
Jan 11, 2012 11.86 11.86 11.86 11.86 0 +0.00(+0.00%)
Jan 10, 2012 11.86 11.86 11.86 11.86 0 +0.05(+0.42%)
Jan 09, 2012 11.81 11.81 11.81 11.81 0 -0.03(-0.25%)
Jan 06, 2012 11.84 11.84 11.84 11.84 0 +0.02(+0.17%)
Jan 05, 2012 11.82 11.82 11.82 11.82 0 +0.02(+0.17%)
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